Lattice Semiconductor Corporation
Lattice Semiconductor Corporation Fundamental Analysis
Lattice Semiconductor Corporation (LSCC) shows weak financial fundamentals with a PE ratio of 4272.22, profit margin of 0.59%, and ROE of 0.44%. The company generates $0.5B in annual revenue with weak year-over-year growth of -30.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LSCC's fundamental strength across five key dimensions:
Efficiency Score
WeakLSCC struggles to generate sufficient returns from assets.
Valuation Score
ModerateLSCC shows balanced valuation metrics.
Growth Score
WeakLSCC faces weak or negative growth trends.
Financial Health Score
ExcellentLSCC maintains a strong and stable balance sheet.
Profitability Score
ModerateLSCC maintains healthy but balanced margins.
Key Financial Metrics
Is LSCC Expensive or Cheap?
P/E Ratio
LSCC trades at 4272.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LSCC's PEG of -48.06 indicates potential undervaluation.
Price to Book
The market values Lattice Semiconductor Corporation at 18.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 231.57 times EBITDA. This signals the market has high growth expectations.
How Well Does LSCC Make Money?
Net Profit Margin
For every $100 in sales, Lattice Semiconductor Corporation keeps $0.59 as profit after all expenses.
Operating Margin
Core operations generate 2.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.44 in profit for every $100 of shareholder equity.
ROA
Lattice Semiconductor Corporation generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lattice Semiconductor Corporation generates strong operating cash flow of $175.19M, reflecting robust business health.
Free Cash Flow
Lattice Semiconductor Corporation generates strong free cash flow of $140.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.03 in free cash annually.
FCF Yield
LSCC converts 1.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4272.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-48.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How LSCC Stacks Against Its Sector Peers
| Metric | LSCC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4272.22 | 35.19 | Worse (Expensive) |
| ROE | 0.44% | 1155.00% | Weak |
| Net Margin | 0.59% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 4.71 | Strong Liquidity |
| ROA | 0.35% | -314918.00% (disorted) | Weak |
LSCC outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lattice Semiconductor Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.34%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
35.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
9.24%
Industry Style: Growth, Innovation, High Beta
Growing